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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -2k | -331k | -278k | -87k | -105k | -277k | -233k | -141k |
| Cash from Investing Activities | N/A | -375k | -266k | -27k | -22k | -636k | -533k | -119k |
| Cash from Financing Activities | N/A | 911k | 448k | 96k | 399k | 1.73M | 50k | N/A |
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